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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$63.6B
AUM Growth
+$9.15B
Cap. Flow
+$1.38B
Cap. Flow %
2.17%
Top 10 Hldgs %
24.51%
Holding
1,476
New
144
Increased
586
Reduced
424
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$158M
3
UNH icon
UnitedHealth
UNH
+$130M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
5
JCI icon
Johnson Controls International
JCI
+$79.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$144M
2
BAX icon
Baxter International
BAX
+$94.4M
3
DOCU
DocuSign
DOCU
+$90.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.8M
5
MRK icon
Merck
MRK
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 14.11%
3 Healthcare 13.92%
4 Consumer Discretionary 12.42%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
1401
DELISTED
Telefonica
TEF
$218K ﹤0.01%
60,820
+39,760
+189% +$134K
AVDL
1402
DELISTED
Avadel Pharmaceuticals
AVDL
$215K ﹤0.01%
32,135
– –
SLF icon
1403
Sun Life Financial
SLF
$45.2B
$215K ﹤0.01%
+4,826
New +$209K
HYD icon
1404
VanEck High Yield Muni ETF
HYD
$4.44B
$211K ﹤0.01%
+3,425
New +$207K
VTIP icon
1405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K ﹤0.01%
+4,122
New +$210K
BATRK icon
1406
Atlanta Braves Holdings Series B
BATRK
$3.09B
$210K ﹤0.01%
+8,434
New +$199K
TPR icon
1407
Tapestry
TPR
$32.1B
$207K ﹤0.01%
+6,669
New +$169K
UPLD icon
1408
Upland Software
UPLD
$12.9M
$207K ﹤0.01%
+450
New +$198K
HTHT icon
1409
Huazhu Hotels Group
HTHT
$13.1B
$206K ﹤0.01%
+4,576
New +$209K
IEV icon
1410
iShares Europe ETF
IEV
$1.69B
$206K ﹤0.01%
+4,290
New +$193K
IGM icon
1411
iShares Expanded Tech Sector ETF
IGM
$10.7B
$205K ﹤0.01%
+3,522
New +$193K
ATHM icon
1412
Autohome
ATHM
$2.65B
$200K ﹤0.01%
+2,007
New +$198K
IRBT
1413
DELISTED
iRobot
IRBT
$200K ﹤0.01%
+2,495
New +$203K
NOBL icon
1414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$200K ﹤0.01%
+5,004
New +$193K
STLA icon
1415
Stellantis
STLA
$21.2B
$195K ﹤0.01%
+10,778
New +$159K
ADTN icon
1416
Adtran
ADTN
$658M
$193K ﹤0.01%
13,090
– –
MTW icon
1417
Manitowoc
MTW
$516M
$192K ﹤0.01%
14,435
– –
TEVA icon
1418
Teva Pharmaceuticals
TEVA
$40.5B
$190K ﹤0.01%
19,681
-21,586
-52% -$207K
FLG
1419
Flagstar Bank National Association
FLG
$5.99B
$186K ﹤0.01%
5,872
-348
-6% -$9.6K
MAGN
1420
Magnera Corp
MAGN
$481M
$186K ﹤0.01%
+871
New +$175K
CII icon
1421
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$174K ﹤0.01%
+10,000
New +$165K
ACIC icon
1422
American Coastal Insurance
ACIC
$529M
$172K ﹤0.01%
30,125
-46
-0.2% -$233
CAPL icon
1423
CrossAmerica Partners
CAPL
$820M
$172K ﹤0.01%
+10,000
New +$161K
HAPN
1424
Happen Inc
HAPN
$2.35B
$168K ﹤0.01%
15,938
– –
DB icon
1425
Deutsche Bank
DB
$71.4B
$163K ﹤0.01%
14,931
+762
+5% +$7.85K
55 56
57
58 59

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JG
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AII
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MFRM
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MA
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5L
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RC
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W
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Eaton Vance Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eaton Vance Management held 1,476 positions worth $63.6B, up 17% from $54.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q4 2020 filing shows 144 new, 586 increased, 424 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M. The largest sale was Apple, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 541,740 shares worth $72M.
  • Eaton Vance Management added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $227M increase.
  • Eaton Vance Management's biggest Q4 2020 reduction was Apple, cutting an estimated $144M.
  • Eaton Vance Management fully exited Horace Mann Educators in Q4 2020, selling an estimated $28.5M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $63.6B portfolio in Q4 2020.
  • Eaton Vance Management opened 144 new positions and closed 34 in Q4 2020.
  • Eaton Vance Management's portfolio value rose 17% quarter-over-quarter to $63.6B.

Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.